海富通消费优选混合C基金净值查询(010422)
今天最新净值
0.8452
0.0032 0.3800%
2025-02-10
盘中实时估值(仅供参考)
0.7499
-0.0003 -0.0399%
- 累计净值：0.8452
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3073亿
- 最近资产：0.22亿元
- 基金公司：海富通基金
- 基金经理：黄峰 刘海啸
近半年,海富通消费优选混合C(010422)基金累计收益率30.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010422 |
海富通消费优选混合C |
0.8546 |
0.8546 |
0.8452 |
0.8452 |
0.0094 |
1.11% |
| 2025-02-07 |
010422 |
海富通消费优选混合C |
0.8452 |
0.8452 |
0.8420 |
0.8420 |
0.0032 |
0.38% |
| 2025-02-06 |
010422 |
海富通消费优选混合C |
0.8420 |
0.8420 |
0.8219 |
0.8219 |
0.0201 |
2.45% |
| 2025-02-05 |
010422 |
海富通消费优选混合C |
0.8219 |
0.8219 |
0.8304 |
0.8304 |
-0.0085 |
-1.02% |
| 2025-01-27 |
010422 |
海富通消费优选混合C |
0.8304 |
0.8304 |
0.8368 |
0.8368 |
-0.0064 |
-0.76% |
| 2025-01-22 |
010422 |
海富通消费优选混合C |
0.8316 |
0.8316 |
0.8325 |
0.8325 |
-0.0009 |
-0.11% |
| 2025-01-14 |
010422 |
海富通消费优选混合C |
0.7924 |
0.7924 |
0.7604 |
0.7604 |
0.0320 |
4.21% |
| 2025-01-13 |
010422 |
海富通消费优选混合C |
0.7604 |
0.7604 |
0.7629 |
0.7629 |
-0.0025 |
-0.33% |
| 2025-01-10 |
010422 |
海富通消费优选混合C |
0.7629 |
0.7629 |
0.7811 |
0.7811 |
-0.0182 |
-2.33% |
| 2025-01-09 |
010422 |
海富通消费优选混合C |
0.7811 |
0.7811 |
0.7763 |
0.7763 |
0.0048 |
0.62% |
|
|
| 2025-01-08 |
010422 |
海富通消费优选混合C |
0.7763 |
0.7763 |
0.7725 |
0.7725 |
0.0038 |
0.49% |
| 2025-01-07 |
010422 |
海富通消费优选混合C |
0.7725 |
0.7725 |
0.7646 |
0.7646 |
0.0079 |
1.03% |
| 2025-01-06 |
010422 |
海富通消费优选混合C |
0.7646 |
0.7646 |
0.7680 |
0.7680 |
-0.0034 |
-0.44% |
| 2025-01-03 |
010422 |
海富通消费优选混合C |
0.7680 |
0.7680 |
0.7868 |
0.7868 |
-0.0188 |
-2.39% |
| 2025-01-02 |
010422 |
海富通消费优选混合C |
0.7868 |
0.7868 |
0.7943 |
0.7943 |
-0.0075 |
-0.94% |
| 2024-12-31 |
010422 |
海富通消费优选混合C |
0.7943 |
0.7943 |
0.8008 |
0.8008 |
-0.0065 |
-0.81% |
| 2024-12-26 |
010422 |
海富通消费优选混合C |
0.8063 |
0.8063 |
0.7967 |
0.7967 |
0.0096 |
1.20% |
| 2024-12-25 |
010422 |
海富通消费优选混合C |
0.7967 |
0.7967 |
0.8073 |
0.8073 |
-0.0106 |
-1.31% |
| 2024-12-24 |
010422 |
海富通消费优选混合C |
0.8073 |
0.8073 |
0.7948 |
0.7948 |
0.0125 |
1.57% |
| 2024-12-23 |
010422 |
海富通消费优选混合C |
0.7948 |
0.7948 |
0.8113 |
0.8113 |
-0.0165 |
-2.03% |
| 2024-12-20 |
010422 |
海富通消费优选混合C |
0.8113 |
0.8113 |
0.7972 |
0.7972 |
0.0141 |
1.77% |
| 2024-12-19 |
010422 |
海富通消费优选混合C |
0.7972 |
0.7972 |
0.7955 |
0.7955 |
0.0017 |
0.21% |
| 2024-12-18 |
010422 |
海富通消费优选混合C |
0.7955 |
0.7955 |
0.7860 |
0.7860 |
0.0095 |
1.21% |
| 2024-12-17 |
010422 |
海富通消费优选混合C |
0.7860 |
0.7860 |
0.8045 |
0.8045 |
-0.0185 |
-2.30% |
| 2024-12-16 |
010422 |
海富通消费优选混合C |
0.8045 |
0.8045 |
0.8196 |
0.8196 |
-0.0151 |
-1.84% |
|
|
| 2024-12-13 |
010422 |
海富通消费优选混合C |
0.8196 |
0.8196 |
0.8286 |
0.8286 |
-0.0090 |
-1.09% |
| 2024-12-12 |
010422 |
海富通消费优选混合C |
0.8286 |
0.8286 |
0.8246 |
0.8246 |
0.0040 |
0.49% |
| 2024-12-11 |
010422 |
海富通消费优选混合C |
0.8246 |
0.8246 |
0.8079 |
0.8079 |
0.0167 |
2.07% |
| 2024-12-10 |
010422 |
海富通消费优选混合C |
0.8079 |
0.8079 |
0.7887 |
0.7887 |
0.0192 |
2.43% |
| 2024-12-09 |
010422 |
海富通消费优选混合C |
0.7887 |
0.7887 |
0.7848 |
0.7848 |
0.0039 |
0.50% |
| 2024-12-06 |
010422 |
海富通消费优选混合C |
0.7848 |
0.7848 |
0.7766 |
0.7766 |
0.0082 |
1.06% |
| 2024-12-05 |
010422 |
海富通消费优选混合C |
0.7766 |
0.7766 |
0.7809 |
0.7809 |
-0.0043 |
-0.55% |
| 2024-12-04 |
010422 |
海富通消费优选混合C |
0.7809 |
0.7809 |
0.7887 |
0.7887 |
-0.0078 |
-0.99% |
| 2024-12-03 |
010422 |
海富通消费优选混合C |
0.7887 |
0.7887 |
0.7917 |
0.7917 |
-0.0030 |
-0.38% |
| 2024-12-02 |
010422 |
海富通消费优选混合C |
0.7917 |
0.7917 |
0.7824 |
0.7824 |
0.0093 |
1.19% |
| 2024-11-29 |
010422 |
海富通消费优选混合C |
0.7824 |
0.7824 |
0.7607 |
0.7607 |
0.0217 |
2.85% |
| 2024-11-28 |
010422 |
海富通消费优选混合C |
0.7607 |
0.7607 |
0.7679 |
0.7679 |
-0.0072 |
-0.94% |
| 2024-11-27 |
010422 |
海富通消费优选混合C |
0.7679 |
0.7679 |
0.7481 |
0.7481 |
0.0198 |
2.65% |
| 2024-11-26 |
010422 |
海富通消费优选混合C |
0.7481 |
0.7481 |
0.7502 |
0.7502 |
-0.0021 |
-0.28% |
| 2024-11-25 |
010422 |
海富通消费优选混合C |
0.7502 |
0.7502 |
0.7469 |
0.7469 |
0.0033 |
0.44% |
| 2024-11-22 |
010422 |
海富通消费优选混合C |
0.7469 |
0.7469 |
0.7688 |
0.7688 |
-0.0219 |
-2.85% |
| 2024-11-21 |
010422 |
海富通消费优选混合C |
0.7688 |
0.7688 |
0.7703 |
0.7703 |
-0.0015 |
-0.19% |
| 2024-11-20 |
010422 |
海富通消费优选混合C |
0.7703 |
0.7703 |
0.7646 |
0.7646 |
0.0057 |
0.75% |
| 2024-11-19 |
010422 |
海富通消费优选混合C |
0.7646 |
0.7646 |
0.7519 |
0.7519 |
0.0127 |
1.69% |
| 2024-11-18 |
010422 |
海富通消费优选混合C |
0.7519 |
0.7519 |
0.7654 |
0.7654 |
-0.0135 |
-1.76% |
| 2024-11-15 |
010422 |
海富通消费优选混合C |
0.7654 |
0.7654 |
0.7760 |
0.7760 |
-0.0106 |
-1.37% |
| 2024-11-14 |
010422 |
海富通消费优选混合C |
0.7760 |
0.7760 |
0.8000 |
0.8000 |
-0.0240 |
-3.00% |
| 2024-11-13 |
010422 |
海富通消费优选混合C |
0.8000 |
0.8000 |
0.8008 |
0.8008 |
-0.0008 |
-0.10% |
| 2024-11-12 |
010422 |
海富通消费优选混合C |
0.8008 |
0.8008 |
0.8149 |
0.8149 |
-0.0141 |
-1.73% |
| 2024-11-11 |
010422 |
海富通消费优选混合C |
0.8149 |
0.8149 |
0.8038 |
0.8038 |
0.0111 |
1.38% |
| 2024-11-08 |
010422 |
海富通消费优选混合C |
0.8038 |
0.8038 |
0.8072 |
0.8072 |
-0.0034 |
-0.42% |
| 2024-11-07 |
010422 |
海富通消费优选混合C |
0.8072 |
0.8072 |
0.7847 |
0.7847 |
0.0225 |
2.87% |
| 2024-11-06 |
010422 |
海富通消费优选混合C |
0.7847 |
0.7847 |
0.7850 |
0.7850 |
-0.0003 |
-0.04% |
| 2024-11-05 |
010422 |
海富通消费优选混合C |
0.7850 |
0.7850 |
0.7719 |
0.7719 |
0.0131 |
1.70% |
| 2024-11-04 |
010422 |
海富通消费优选混合C |
0.7719 |
0.7719 |
0.7565 |
0.7565 |
0.0154 |
2.04% |
| 2024-11-01 |
010422 |
海富通消费优选混合C |
0.7565 |
0.7565 |
0.7674 |
0.7674 |
-0.0109 |
-1.42% |
| 2024-10-31 |
010422 |
海富通消费优选混合C |
0.7674 |
0.7674 |
0.7659 |
0.7659 |
0.0015 |
0.20% |
| 2024-10-30 |
010422 |
海富通消费优选混合C |
0.7659 |
0.7659 |
0.7643 |
0.7643 |
0.0016 |
0.21% |
| 2024-10-29 |
010422 |
海富通消费优选混合C |
0.7643 |
0.7643 |
0.7723 |
0.7723 |
-0.0080 |
-1.04% |
| 2024-10-28 |
010422 |
海富通消费优选混合C |
0.7723 |
0.7723 |
0.7635 |
0.7635 |
0.0088 |
1.15% |
| 2024-10-25 |
010422 |
海富通消费优选混合C |
0.7635 |
0.7635 |
0.7554 |
0.7554 |
0.0081 |
1.07% |
| 2024-10-24 |
010422 |
海富通消费优选混合C |
0.7554 |
0.7554 |
0.7607 |
0.7607 |
-0.0053 |
-0.70% |
| 2024-10-23 |
010422 |
海富通消费优选混合C |
0.7607 |
0.7607 |
0.7612 |
0.7612 |
-0.0005 |
-0.07% |
| 2024-10-22 |
010422 |
海富通消费优选混合C |
0.7612 |
0.7612 |
0.7536 |
0.7536 |
0.0076 |
1.01% |
| 2024-10-21 |
010422 |
海富通消费优选混合C |
0.7536 |
0.7536 |
0.7478 |
0.7478 |
0.0058 |
0.78% |
| 2024-10-18 |
010422 |
海富通消费优选混合C |
0.7478 |
0.7478 |
0.7271 |
0.7271 |
0.0207 |
2.85% |
| 2024-10-17 |
010422 |
海富通消费优选混合C |
0.7271 |
0.7271 |
0.7311 |
0.7311 |
-0.0040 |
-0.55% |
| 2024-10-16 |
010422 |
海富通消费优选混合C |
0.7311 |
0.7311 |
0.7360 |
0.7360 |
-0.0049 |
-0.67% |
| 2024-10-15 |
010422 |
海富通消费优选混合C |
0.7360 |
0.7360 |
0.7508 |
0.7508 |
-0.0148 |
-1.97% |
| 2024-10-14 |
010422 |
海富通消费优选混合C |
0.7508 |
0.7508 |
0.7358 |
0.7358 |
0.0150 |
2.04% |
| 2024-10-11 |
010422 |
海富通消费优选混合C |
0.7358 |
0.7358 |
0.7619 |
0.7619 |
-0.0261 |
-3.43% |
| 2024-10-10 |
010422 |
海富通消费优选混合C |
0.7619 |
0.7619 |
0.7652 |
0.7652 |
-0.0033 |
-0.43% |
| 2024-10-09 |
010422 |
海富通消费优选混合C |
0.7652 |
0.7652 |
0.8262 |
0.8262 |
-0.0610 |
-7.38% |
| 2024-10-08 |
010422 |
海富通消费优选混合C |
0.8262 |
0.8262 |
0.7726 |
0.7726 |
0.0536 |
6.94% |
| 2024-09-30 |
010422 |
海富通消费优选混合C |
0.7726 |
0.7726 |
0.7045 |
0.7045 |
0.0681 |
9.67% |
| 2024-09-27 |
010422 |
海富通消费优选混合C |
0.7045 |
0.7045 |
0.6694 |
0.6694 |
0.0351 |
5.24% |
| 2024-09-26 |
010422 |
海富通消费优选混合C |
0.6694 |
0.6694 |
0.6442 |
0.6442 |
0.0252 |
3.91% |
| 2024-09-25 |
010422 |
海富通消费优选混合C |
0.6442 |
0.6442 |
0.6392 |
0.6392 |
0.0050 |
0.78% |
| 2024-09-24 |
010422 |
海富通消费优选混合C |
0.6392 |
0.6392 |
0.6152 |
0.6152 |
0.0240 |
3.90% |
| 2024-09-23 |
010422 |
海富通消费优选混合C |
0.6152 |
0.6152 |
0.6125 |
0.6125 |
0.0027 |
0.44% |
| 2024-09-20 |
010422 |
海富通消费优选混合C |
0.6125 |
0.6125 |
0.6128 |
0.6128 |
-0.0003 |
-0.05% |
| 2024-09-19 |
010422 |
海富通消费优选混合C |
0.6128 |
0.6128 |
0.6076 |
0.6076 |
0.0052 |
0.86% |
| 2024-09-18 |
010422 |
海富通消费优选混合C |
0.6076 |
0.6076 |
0.6040 |
0.6040 |
0.0036 |
0.60% |
| 2024-09-13 |
010422 |
海富通消费优选混合C |
0.6040 |
0.6040 |
0.6098 |
0.6098 |
-0.0058 |
-0.95% |
| 2024-09-12 |
010422 |
海富通消费优选混合C |
0.6098 |
0.6098 |
0.6122 |
0.6122 |
-0.0024 |
-0.39% |
| 2024-09-11 |
010422 |
海富通消费优选混合C |
0.6122 |
0.6122 |
0.6103 |
0.6103 |
0.0019 |
0.31% |
| 2024-09-10 |
010422 |
海富通消费优选混合C |
0.6103 |
0.6103 |
0.6089 |
0.6089 |
0.0014 |
0.23% |
| 2024-09-09 |
010422 |
海富通消费优选混合C |
0.6089 |
0.6089 |
0.6154 |
0.6154 |
-0.0065 |
-1.06% |
| 2024-09-06 |
010422 |
海富通消费优选混合C |
0.6154 |
0.6154 |
0.6256 |
0.6256 |
-0.0102 |
-1.63% |
| 2024-09-05 |
010422 |
海富通消费优选混合C |
0.6256 |
0.6256 |
0.6200 |
0.6200 |
0.0056 |
0.90% |
| 2024-09-04 |
010422 |
海富通消费优选混合C |
0.6200 |
0.6200 |
0.6212 |
0.6212 |
-0.0012 |
-0.19% |
| 2024-09-03 |
010422 |
海富通消费优选混合C |
0.6212 |
0.6212 |
0.6166 |
0.6166 |
0.0046 |
0.75% |
| 2024-09-02 |
010422 |
海富通消费优选混合C |
0.6166 |
0.6166 |
0.6259 |
0.6259 |
-0.0093 |
-1.49% |
| 2024-08-30 |
010422 |
海富通消费优选混合C |
0.6259 |
0.6259 |
0.6138 |
0.6138 |
0.0121 |
1.97% |
| 2024-08-29 |
010422 |
海富通消费优选混合C |
0.6138 |
0.6138 |
0.6059 |
0.6059 |
0.0079 |
1.30% |
| 2024-08-28 |
010422 |
海富通消费优选混合C |
0.6059 |
0.6059 |
0.6076 |
0.6076 |
-0.0017 |
-0.28% |
| 2024-08-27 |
010422 |
海富通消费优选混合C |
0.6076 |
0.6076 |
0.6136 |
0.6136 |
-0.0060 |
-0.98% |
| 2024-08-26 |
010422 |
海富通消费优选混合C |
0.6136 |
0.6136 |
0.6150 |
0.6150 |
-0.0014 |
-0.23% |
| 2024-08-23 |
010422 |
海富通消费优选混合C |
0.6150 |
0.6150 |
0.6133 |
0.6133 |
0.0017 |
0.28% |
| 2024-08-22 |
010422 |
海富通消费优选混合C |
0.6133 |
0.6133 |
0.6203 |
0.6203 |
-0.0070 |
-1.13% |
| 2024-08-21 |
010422 |
海富通消费优选混合C |
0.6203 |
0.6203 |
0.6242 |
0.6242 |
-0.0039 |
-0.62% |
| 2024-08-20 |
010422 |
海富通消费优选混合C |
0.6242 |
0.6242 |
0.6351 |
0.6351 |
-0.0109 |
-1.72% |
| 2024-08-19 |
010422 |
海富通消费优选混合C |
0.6351 |
0.6351 |
0.6363 |
0.6363 |
-0.0012 |
-0.19% |
| 2024-08-16 |
010422 |
海富通消费优选混合C |
0.6363 |
0.6363 |
0.6385 |
0.6385 |
-0.0022 |
-0.34% |
| 2024-08-15 |
010422 |
海富通消费优选混合C |
0.6385 |
0.6385 |
0.6381 |
0.6381 |
0.0004 |
0.06% |
| 2024-08-14 |
010422 |
海富通消费优选混合C |
0.6381 |
0.6381 |
0.6476 |
0.6476 |
-0.0095 |
-1.47% |
| 2024-08-13 |
010422 |
海富通消费优选混合C |
0.6476 |
0.6476 |
0.6465 |
0.6465 |
0.0011 |
0.17% |
| 2024-08-12 |
010422 |
海富通消费优选混合C |
0.6465 |
0.6465 |
0.6488 |
0.6488 |
-0.0023 |
-0.35% |
